CWM

Centric Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.75M
3
+$3.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.4M
5
SMCI icon
Super Micro Computer
SMCI
+$2.18M

Top Sells

1
+$4.86M
2
+$3.5M
3
+$3.41M
4
INGR icon
Ingredion
INGR
+$2.31M
5
PG icon
Procter & Gamble
PG
+$2.28M

Sector Composition

1 Technology 16.04%
2 Industrials 10.53%
3 Healthcare 7.65%
4 Financials 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.2B
$28.9M 6.11%
262,326
-37,448
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$21M 4.43%
209,122
+134,899
VOO icon
3
Vanguard S&P 500 ETF
VOO
$855B
$19.9M 4.21%
31,149
-2,198
AAPL icon
4
Apple
AAPL
$3.89T
$18.9M 3.98%
69,854
+2,356
HFSI
5
Hartford Strategic Income ETF
HFSI
$642M
$13.7M 2.9%
385,907
+16,027
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$11.4M 2.42%
117,560
+37,447
PALC icon
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$248M
$10.3M 2.18%
188,703
-2,392
LLY icon
8
Eli Lilly
LLY
$960B
$9.83M 2.08%
9,416
-451
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.17B
$9.74M 2.06%
135,132
-1,186
NVDA icon
10
NVIDIA
NVDA
$4.43T
$9.1M 1.92%
49,029
+1,294
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$8.69M 1.84%
394,285
+14,227
MSFT icon
12
Microsoft
MSFT
$2.96T
$8.67M 1.83%
20,470
+823
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$8.44M 1.78%
338,266
+5,279
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$86B
$7.07M 1.49%
235,797
+5,357
UNH icon
15
UnitedHealth
UNH
$267B
$6.64M 1.4%
23,242
-14,343
ABBV icon
16
AbbVie
ABBV
$414B
$6.35M 1.34%
28,129
+3,120
AMD icon
17
Advanced Micro Devices
AMD
$324B
$6.14M 1.3%
24,933
+39
AMZN icon
18
Amazon
AMZN
$2.24T
$5.63M 1.19%
23,161
+48
EVR icon
19
Evercore
EVR
$12.2B
$5.26M 1.11%
14,840
-507
JPM icon
20
JPMorgan Chase
JPM
$803B
$5.04M 1.06%
16,345
+662
WSM icon
21
Williams-Sonoma
WSM
$24B
$4.99M 1.05%
23,309
-533
SCHQ icon
22
Schwab Long-Term US Treasury ETF
SCHQ
$946M
$4.87M 1.03%
154,996
+5,992
WMT icon
23
Walmart Inc
WMT
$1.01T
$4.81M 1.02%
38,774
+3,549
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$4.8M 1.01%
164,234
-3,675
COST icon
25
Costco
COST
$445B
$4.68M 0.99%
4,835
+106
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